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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$10.2B
AUM Growth
+$356M
Cap. Flow
-$59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$134M
2
JNJ icon
Johnson & Johnson
JNJ
+$94.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
HUM icon
Humana
HUM
+$24.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$71.8M
2
USB icon
US Bancorp
USB
+$46.2M
3
WBA
Walgreens Boots Alliance
WBA
+$35.7M
4
AAPL icon
Apple
AAPL
+$29.5M
5
KMI icon
Kinder Morgan
KMI
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 16.5%
3 Industrials 12.48%
4 Technology 12.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
201
Alcoa
AA
$13.5B
$9.8M 0.1%
842,227
-261,544
-24% -$3.51M
AMG icon
202
Affiliated Managers Group
AMG
$9.57B
$9.79M 0.1%
143,213
+52,541
+58% +$3.67M
AES icon
203
AES
AES
$10.5B
$9.65M 0.1%
532,966
-65,216
-11% -$1.09M
AXS icon
204
AXIS Capital
AXS
$7.26B
$9.63M 0.09%
218,564
+22,441
+11% +$978K
LEA icon
205
Lear
LEA
$8.07B
$9.48M 0.09%
86,945
+36,670
+73% +$4.18M
USB icon
206
US Bancorp
USB
$101B
$9.37M 0.09%
261,429
-1,262,044
-83% -$46.2M
AL
207
DELISTED
Air Lease Corp
AL
$9.3M 0.09%
316,254
-14,993
-5% -$442K
AAP icon
208
Advance Auto Parts
AAP
$3.23B
$9.3M 0.09%
60,603
+3,295
+6% +$496K
ESGR
209
DELISTED
Enstar Group
ESGR
$9.24M 0.09%
57,242
+27,096
+90% +$4.61M
WTM icon
210
White Mountains Insurance
WTM
$5.06B
$9.14M 0.09%
11,728
-276
-2% -$239K
TITN icon
211
Titan Machinery
TITN
$431M
$9.05M 0.09%
683,837
+80,083
+13% +$973K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$82.2B
$8.97M 0.09%
+16,021
New +$9.71M
AVT icon
213
Avnet
AVT
$7.98B
$8.9M 0.09%
344,583
-14,959
-4% -$405K
TMHC
214
DELISTED
Taylor Morrison
TMHC
$8.76M 0.09%
356,276
-15,470
-4% -$366K
PRPL icon
215
Purple Innovation
PRPL
$28.4M
$8.75M 0.09%
14,079
-284
-2% -$151K
ALLY icon
216
Ally Financial
ALLY
$13.5B
$8.72M 0.09%
347,785
+344,434
+10,279% +$7.7M
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$8.67M 0.09%
79,502
-2,772
-3% -$283K
L icon
218
Loews
L
$23.1B
$8.66M 0.09%
249,219
-8,218
-3% -$295K
RJF icon
219
Raymond James Financial
RJF
$34.9B
$8.5M 0.08%
175,200
-6,281
-3% -$304K
TDS icon
220
Telephone and Data Systems
TDS
$3.82B
$8.42M 0.08%
456,591
+85,996
+23% +$1.81M
AVY icon
221
Avery Dennison
AVY
$13.7B
$8.34M 0.08%
65,221
-2,092
-3% -$247K
DFS
222
DELISTED
Discover Financial Services
DFS
$8.27M 0.08%
143,149
+140,419
+5,144% +$7.35M
EVR icon
223
Evercore
EVR
$11.5B
$8.16M 0.08%
124,680
+31,144
+33% +$1.89M
KMPR icon
224
Kemper
KMPR
$1.56B
$8.12M 0.08%
121,512
+15,963
+15% +$1.21M
WRB icon
225
W.R. Berkley
WRB
$25.9B
$7.96M 0.08%
292,793
-9,684
-3% -$266K
7 8
9
10 11

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Brandywine Global Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Global Investment Management held 799 positions worth $10.2B, up 3.6% from $9.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q3 2020 filing shows 54 new, 243 increased, 286 reduced and 210 closed positions. Its largest new stake was Treehouse Foods: 562,007 shares worth $22.8M. The largest sale was Citigroup, an estimated $71.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandywine Global Investment Management's largest Q3 2020 buy was Treehouse Foods: 562,007 shares worth $22.8M.
  • Brandywine Global Investment Management added most to UnitedHealth in Q3 2020, an estimated $134M increase.
  • Brandywine Global Investment Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $71.8M.
  • Brandywine Global Investment Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $35.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.2B portfolio in Q3 2020.
  • Brandywine Global Investment Management opened 54 new positions and closed 210 in Q3 2020.
  • Brandywine Global Investment Management's portfolio value rose 3.6% quarter-over-quarter to $10.2B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.